Dte Energy (DTB) Cash from Financing Activities (2009 - 2026)
Dte Energy (DTB) posted Cash from Financing Activities of $633.0 million for Q2 2026, up 45.18% on a QoQ basis from $436.0 million in Q1 2026, and up 86.73% year-over-year from $339.0 million in Q2 2025.
Analysis
Dte Energy (DTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dte Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $633.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 86.73% year-over-year to $633.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 2369.6% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 52.94% from the prior year.
- Cash from Financing Activities was $633.0 million for Q2 2026 at Dte Energy, up from $436.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
- Average Cash from Financing Activities over 5 years is $378.7 million, with a median of $398.5 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 1828.26% in 2024 against a maximum downside of 705.78% in 2024.
- Over 5 years, Cash from Financing Activities stood at $405.0 million in 2022, then fell by 27.41% to $294.0 million in 2023, then sank by 705.78% to -$1.8 billion in 2024, then jumped by 141.77% to $744.0 million in 2025, then slipped by 14.92% to $633.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $633.0 million (Q2 2026), $436.0 million (Q1 2026), and $744.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 307.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 578.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 468.46 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 496.00 Mn |
| 10 | Dte Energy | 3.23 Bn | 3.00 Bn | 2.97 Bn | 633.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 633.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.78 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 887.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Sep 30, 2023 | 392.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | 405.00 Mn |
| Sep 30, 2022 | 578.00 Mn |
| Jun 30, 2022 | 384.00 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Dec 31, 2021 | 367.00 Mn |
| Sep 30, 2021 | -3.00 Bn |